MIH

Meitav Investment House Portfolio holdings

AUM $5.43B

This Quarter Return

-2.5%

1 Year Return

+12.24%

3 Year Return

+33.35%

5 Year Return

+179.07%

10 Year Return

–

AUM

$5.43B

AUM Growth

-$503M (-8%)

Cap. Flow

-$263M

Cap. Flow % of AUM

-4.85%

Top 10 Holdings %Top 10 Hldgs %

40.44%

Holding

249

New

Increased

Reduced

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$56.8M
2	Oracle ORCL	$49.8M
3	ICL Group ICL	$48M
4	iShares Silver Trust SLV	$34.1M
5	Eaton ETN	$32.8M

Top Sells

1	The Communication Services Select Sector SPDR Fund XLC	$64M
2	VanEck Semiconductor ETF SMH	$52.3M
3	Invesco S&P 500 Equal Weight Technology ETF RSPT	$48.7M
4	Costco COST	$46.6M
5	Real Estate Select Sector SPDR Fund XLRE	$45.5M

Sector Composition

1	Technology	14.7%
2	Industrials	6.01%
3	Financials	5.45%
4	Communication Services	3.88%
5	Materials	3.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Sanofi SNY $118B	$3.29M	0.06%	+59,371	New	+$3.29M
102	IBDZ 102 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $364M	$2.68M	0.05%	104,268 +51,836	+99%	+$1.33M
103	103 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$2.48M	0.05%	45,083	–	–
104	104 Alibaba BABA $258B	$2.47M	0.05%	18,706 +14,760	+374%	+$1.95M
105	105 AstraZeneca AZN $222B	$2.45M	0.05%	33,270 -205,000	-86%	-$15.1M
106	106 S&P Global SPGI $163B	$2.41M	0.04%	4,775 -34	-0.7%	-$17.1K
107	107 First Trust Germany AlphaDEX Fund FGM $62.6M	$2.39M	0.04%	52,000	–	–
108	108 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$2.23M	0.04%	96,426 +163	+0.2%	+$3.77K
109	109 SPDR S&P Aerospace & Defense ETF XAR $3.75B	$2.21M	0.04%	13,724 -4,095	-23%	-$658K
110	110 Valens Semiconductor VLN $286M	$2.19M	0.04%	1,074,243	–	–
111	111 MSCI MSCI $44.2B	$2.15M	0.04%	3,808 +152	+4%	+$85.9K
112	112 Halozyme HALO $7.1B	$2.13M	0.04%	33,423 -5,693	-15%	-$363K
113	113 iShares MSCI Japan ETF EWJ $14.8B	$2.08M	0.04%	30,368 -4,498	-13%	-$308K
114	114 SPDR Portfolio Emerging Markets ETF SPEM $12.4B	$2.06M	0.04%	52,372 -2,300	-4%	-$90.6K
115	115 Tesla TSLA $1.02T	$2.01M	0.04%	7,775 -3,441	-31%	-$892K
116	116 Global E Online GLBE $5.64B	$1.93M	0.04%	54,244 +45,925	+552%	+$1.64M
117	117 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.84M	0.03%	20,068 -10,144	-34%	-$928K
118	118 SPDR S&P Health Care Equipment ETF XHE $164M	$1.72M	0.03%	20,963	–	–
119	119 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	0.03%	2	–	–
120	120 Invesco KBW Bank ETF KBWB $4.84B	$1.58M	0.03%	25,180	–	–
121	121 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$1.46M	0.03%	57,775 -3,344	-5%	-$84.4K
122	122 SPDR S&P Biotech ETF XBI $5.14B	$1.41M	0.03%	17,414	–	–
123	123 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$1.39M	0.03%	64,068 -4,553	-7%	-$98.8K
124	124 Moderna MRNA $12.7B	$1.23M	0.02%	43,210 +350	+0.8%	+$9.92K
125	125 First Trust Dow Jones Internet Index Fund ETF FDN $7.42B	$1.21M	0.02%	5,443 +450	+9%	+$100K